Transaction in Own Shares

Indivior PLC

01 February 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 1, 2024

INDIVIOR PLC ("Indivior") announces that on January 31, 2024, it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

Date of purchases:	January 31, 2024
Number of ordinary shares purchased:	56,183
Highest Price per share:	1,396.00
Lowest Price per share:	1,360.00
Volume Weighted Average Price per share:	1,379.49

Indivior intends to cancel all of the purchased shares.

All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

Following the above transaction and cancellation of the purchased shares, Indivior has 135,780,629 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,780,629) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
XLON	23,781	1,379.31
CHIX	24,218	1,379.91
BATE	7,309	1,378.94
AQXE	875	1,377.51

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
08:05:00	1,365.00	228	XLON	E0HZHtUh61M1
08:05:00	1,365.00	102	XLON	E0HZHtUh61M3
08:05:00	1,365.00	320	XLON	E0HZHtUh61M5
08:05:03	1,365.00	358	XLON	E0HZHtUh61Uo
08:05:03	1,365.00	74	CHIX	2977838242762
08:05:03	1,365.00	238	CHIX	2977838242763
08:05:03	1,365.00	34	CHIX	2977838242764
08:10:29	1,372.00	270	XLON	E0HZHtUh69T8
08:13:41	1,378.00	265	XLON	E0HZHtUh6Dwm
08:13:41	1,378.00	276	CHIX	2977838244722
08:13:41	1,377.00	273	XLON	E0HZHtUh6Dwy
08:13:41	1,376.00	150	CHIX	2977838244723
08:13:41	1,376.00	134	CHIX	2977838244724
08:19:29	1,374.00	216	CHIX	2977838245916
08:25:49	1,377.00	233	XLON	E0HZHtUh6QTi
08:25:49	1,377.00	413	CHIX	2977838246947
08:25:49	1,377.00	56	CHIX	2977838246948
08:25:49	1,376.00	222	CHIX	2977838246949
08:25:49	1,376.00	13	CHIX	2977838246950
08:25:49	1,376.00	237	CHIX	2977838246951
08:31:19	1,373.00	143	CHIX	2977838247822
08:35:54	1,380.00	250	XLON	E0HZHtUh6aje
08:35:54	1,380.00	245	XLON	E0HZHtUh6ajg
08:35:54	1,379.00	247	XLON	E0HZHtUh6ajs
08:35:54	1,379.00	239	CHIX	2977838248818
08:47:00	1,392.00	119	XLON	E0HZHtUh6k9Q
08:47:37	1,389.00	311	CHIX	2977838250993
08:47:37	1,389.00	126	CHIX	2977838250994
08:47:37	1,389.00	214	CHIX	2977838250995
08:48:12	1,387.00	225	CHIX	2977838251124
08:48:29	1,385.00	223	XLON	E0HZHtUh6lgX
08:51:00	1,382.00	234	XLON	E0HZHtUh6nSv
08:59:16	1,382.00	223	CHIX	2977838252397
08:59:16	1,381.00	63	CHIX	2977838252399
08:59:16	1,381.00	167	CHIX	2977838252400
08:59:16	1,381.00	225	XLON	E0HZHtUh6tHY
09:04:48	1,379.00	45	CHIX	2977838253294
09:04:48	1,379.00	223	CHIX	2977838253295
09:06:34	1,377.00	258	BATE	156728339355
09:14:41	1,380.00	427	XLON	E0HZHtUh75nA
09:14:41	1,380.00	242	XLON	E0HZHtUh75nC
09:14:41	1,380.00	208	BATE	156728340062
09:16:35	1,379.00	201	XLON	E0HZHtUh77Gz
09:16:35	1,379.00	43	XLON	E0HZHtUh77H1
09:19:53	1,378.00	228	CHIX	2977838255499
09:21:40	1,377.00	55	CHIX	2977838255795
09:21:40	1,377.00	164	CHIX	2977838255796
09:27:46	1,375.00	244	XLON	E0HZHtUh7Gy4
09:27:46	1,375.00	237	BATE	156728341381
09:30:52	1,372.00	147	XLON	E0HZHtUh7Ivn
09:30:52	1,372.00	78	XLON	E0HZHtUh7Ivq
09:41:22	1,375.00	173	XLON	E0HZHtUh7PjT
09:41:59	1,373.00	185	CHIX	2977838258704
09:41:59	1,373.00	39	CHIX	2977838258705
09:41:59	1,373.00	217	CHIX	2977838258706
09:41:59	1,373.00	230	CHIX	2977838258707
09:41:59	1,373.00	241	XLON	E0HZHtUh7Q4j
09:43:39	1,367.00	253	CHIX	2977838259007
09:57:02	1,373.00	59	AQXE	26144
09:57:02	1,373.00	161	BATE	156728344461
09:58:17	1,371.00	48	XLON	E0HZHtUh7Zhf
09:58:17	1,371.00	182	XLON	E0HZHtUh7Zhh
09:58:17	1,371.00	228	XLON	E0HZHtUh7Zhj
09:58:17	1,371.00	143	CHIX	2977838261470
09:58:17	1,371.00	101	CHIX	2977838261471
10:05:38	1,371.00	444	CHIX	2977838262475
10:13:37	1,373.00	128	CHIX	2977838263666
10:13:37	1,373.00	36	CHIX	2977838263667
10:13:45	1,373.00	56	CHIX	2977838263694
10:16:02	1,373.00	95	XLON	E0HZHtUh7jWV
10:17:17	1,373.00	64	CHIX	2977838264159
10:17:19	1,373.00	65	CHIX	2977838264161
10:17:20	1,373.00	124	CHIX	2977838264166
10:17:20	1,371.00	295	XLON	E0HZHtUh7kKe
10:17:20	1,371.00	439	CHIX	2977838264167
10:17:20	1,371.00	144	BATE	156728346303
10:26:29	1,367.00	246	CHIX	2977838265572
10:26:29	1,367.00	86	BATE	156728347167
10:26:29	1,367.00	147	BATE	156728347168
10:27:11	1,364.00	163	XLON	E0HZHtUh7qUy
10:27:11	1,364.00	79	XLON	E0HZHtUh7qV0
10:32:45	1,360.00	21	AQXE	32399
10:33:38	1,360.00	177	CHIX	2977838266813
10:42:14	1,362.00	94	BATE	156728348694
10:42:14	1,362.00	27	BATE	156728348695
10:43:30	1,364.00	243	XLON	E0HZHtUh80GD
10:46:23	1,365.00	1	XLON	E0HZHtUh81WQ
10:46:23	1,365.00	95	XLON	E0HZHtUh81WS
10:47:39	1,366.00	10	CHIX	2977838269057
10:47:39	1,366.00	202	CHIX	2977838269058
10:47:39	1,365.00	188	XLON	E0HZHtUh82Lb
10:47:39	1,365.00	107	XLON	E0HZHtUh82Ld
10:47:39	1,365.00	196	XLON	E0HZHtUh82Lw
10:56:02	1,364.00	98	XLON	E0HZHtUh86P2
10:56:02	1,364.00	95	XLON	E0HZHtUh86P4
10:58:19	1,366.00	84	XLON	E0HZHtUh87bI
10:58:19	1,364.00	192	AQXE	36906
11:03:00	1,366.00	6	CHIX	2977838271109
11:03:00	1,366.00	100	CHIX	2977838271110
11:03:00	1,366.00	217	XLON	E0HZHtUh89xn
11:05:21	1,366.00	121	XLON	E0HZHtUh8BIw
11:06:51	1,366.00	220	XLON	E0HZHtUh8BwZ
11:08:01	1,363.00	376	CHIX	2977838271685
11:10:02	1,363.00	326	XLON	E0HZHtUh8DOf
11:10:02	1,363.00	110	CHIX	2977838271980
11:10:02	1,363.00	110	CHIX	2977838271981
11:29:36	1,367.00	95	XLON	E0HZHtUh8N1M
11:29:36	1,367.00	2	XLON	E0HZHtUh8N1O
11:32:31	1,367.00	63	XLON	E0HZHtUh8R5d
11:32:31	1,367.00	262	XLON	E0HZHtUh8R5f
11:32:31	1,367.00	159	BATE	156728352855
11:32:31	1,367.00	91	CHIX	2977838274550
11:32:31	1,367.00	393	CHIX	2977838274551
11:33:48	1,367.00	138	CHIX	2977838274675
11:48:07	1,368.00	185	BATE	156728353989
11:54:30	1,372.00	156	XLON	E0HZHtUh8blC
11:54:30	1,372.00	350	XLON	E0HZHtUh8blF
11:54:30	1,372.00	251	XLON	E0HZHtUh8blI
11:54:30	1,372.00	350	XLON	E0HZHtUh8blK
11:54:37	1,372.00	179	CHIX	2977838277151
11:54:37	1,372.00	219	CHIX	2977838277153
11:54:37	1,372.00	13	CHIX	2977838277154
11:54:37	1,373.00	3	XLON	E0HZHtUh8bno
11:54:37	1,373.00	93	XLON	E0HZHtUh8bnq
11:54:37	1,372.00	400	CHIX	2977838277155
11:54:37	1,372.00	269	XLON	E0HZHtUh8bny
12:00:17	1,369.00	123	BATE	156728354926
12:00:17	1,369.00	105	BATE	156728354927
12:00:17	1,369.00	228	CHIX	2977838277874
12:13:02	1,368.00	192	XLON	E0HZHtUh8lco
12:13:02	1,368.00	46	XLON	E0HZHtUh8lcq
12:14:11	1,367.00	244	XLON	E0HZHtUh8mEv
12:14:11	1,367.00	91	CHIX	2977838279653
12:14:11	1,367.00	159	CHIX	2977838279654
12:14:17	1,366.00	192	XLON	E0HZHtUh8mGh
12:14:17	1,366.00	24	XLON	E0HZHtUh8mGj
12:14:17	1,366.00	223	CHIX	2977838279664
12:27:58	1,369.00	21	BATE	156728357478
12:27:58	1,369.00	95	BATE	156728357479
12:27:58	1,369.00	104	BATE	156728357480
12:30:46	1,370.00	192	CHIX	2977838282405
12:30:46	1,370.00	20	CHIX	2977838282406
12:33:15	1,370.00	161	CHIX	2977838282756
12:35:26	1,370.00	220	CHIX	2977838283070
12:38:14	1,370.00	252	CHIX	2977838283448
12:38:15	1,369.00	112	XLON	E0HZHtUh8ztb
12:38:15	1,369.00	192	XLON	E0HZHtUh8ztd
12:38:15	1,369.00	58	BATE	156728358335
12:38:15	1,369.00	467	BATE	156728358336
12:38:15	1,369.00	24	BATE	156728358337
12:40:07	1,369.00	50	BATE	156728358494
12:53:29	1,371.00	254	XLON	E0HZHtUh96mn
12:53:30	1,370.00	39	CHIX	2977838285196
12:56:21	1,373.00	258	CHIX	2977838285598
13:01:28	1,372.00	258	CHIX	2977838286362
13:01:28	1,372.00	478	BATE	156728360142
13:01:28	1,372.00	245	BATE	156728360143
13:02:03	1,371.00	45	CHIX	2977838286438
13:02:03	1,371.00	110	CHIX	2977838286439
13:02:03	1,371.00	61	CHIX	2977838286440
13:13:41	1,374.00	223	XLON	E0HZHtUh9Jr0
13:16:00	1,379.00	113	XLON	E0HZHtUh9LXp
13:16:05	1,377.00	75	XLON	E0HZHtUh9LkK
13:16:05	1,377.00	285	XLON	E0HZHtUh9LkM
13:16:05	1,377.00	535	CHIX	2977838288479
13:16:05	1,377.00	176	BATE	156728361521
13:26:05	1,382.00	192	CHIX	2977838290065
13:26:05	1,382.00	36	CHIX	2977838290066
13:30:49	1,384.00	102	XLON	E0HZHtUh9VmP
13:30:49	1,384.00	227	XLON	E0HZHtUh9VmT
13:30:49	1,384.00	121	XLON	E0HZHtUh9VmV
13:30:56	1,383.00	219	CHIX	2977838290689
13:30:56	1,383.00	236	CHIX	2977838290690
13:39:17	1,380.00	95	XLON	E0HZHtUh9cDT
13:39:17	1,380.00	144	XLON	E0HZHtUh9cDd
13:43:14	1,378.00	155	CHIX	2977838292832
13:44:02	1,378.00	76	CHIX	2977838292952
13:44:02	1,378.00	116	CHIX	2977838292953
13:45:21	1,378.00	13	CHIX	2977838293183
13:47:14	1,380.00	113	BATE	156728365045
13:47:14	1,380.00	343	CHIX	2977838293662
13:47:14	1,380.00	115	XLON	E0HZHtUh9iDk
13:47:14	1,380.00	51	XLON	E0HZHtUh9iDm
13:47:14	1,380.00	65	XLON	E0HZHtUh9iDo
13:47:14	1,379.00	221	CHIX	2977838293663
13:56:03	1,382.00	250	XLON	E0HZHtUh9o2S
13:56:06	1,381.00	197	CHIX	2977838295415
13:56:06	1,381.00	68	CHIX	2977838295416
13:59:25	1,381.00	192	AQXE	67315
13:59:25	1,381.00	31	AQXE	67316
14:01:57	1,380.00	192	AQXE	68103
14:08:05	1,383.00	82	XLON	E0HZHtUh9wfp
14:08:05	1,383.00	133	XLON	E0HZHtUh9wfr
14:09:57	1,383.00	250	CHIX	2977838298143
14:09:57	1,383.00	4	CHIX	2977838298144
14:11:03	1,382.00	192	CHIX	2977838298381
14:11:03	1,382.00	76	CHIX	2977838298382
14:11:03	1,382.00	557	XLON	E0HZHtUh9yTV
14:11:03	1,381.00	274	BATE	156728367942
14:21:02	1,384.00	197	CHIX	2977838300266
14:21:02	1,384.00	65	CHIX	2977838300267
14:21:02	1,384.00	185	BATE	156728369198
14:21:02	1,384.00	250	CHIX	2977838300268
14:21:02	1,384.00	49	CHIX	2977838300269
14:21:02	1,384.00	156	XLON	E0HZHtUhA4vV
14:21:02	1,384.00	222	XLON	E0HZHtUhA4vX
14:26:07	1,385.00	254	XLON	E0HZHtUhA8KT
14:30:30	1,385.00	364	CHIX	2977838302351
14:30:30	1,385.00	343	CHIX	2977838302352
14:30:30	1,385.00	358	BATE	156728370563
14:38:58	1,389.00	626	CHIX	2977838305045
14:38:58	1,389.00	48	BATE	156728372631
14:38:58	1,389.00	157	BATE	156728372632
14:38:58	1,389.00	141	XLON	E0HZHtUhATG2
14:38:58	1,389.00	279	XLON	E0HZHtUhATG4
14:43:16	1,391.00	232	XLON	E0HZHtUhAXUG
14:43:16	1,391.00	345	CHIX	2977838306060
14:43:16	1,391.00	113	BATE	156728373385
14:44:25	1,391.00	78	CHIX	2977838306371
14:44:26	1,391.00	192	CHIX	2977838306375
14:45:03	1,391.00	246	CHIX	2977838306499
14:57:01	1,396.00	100	CHIX	2977838310981
14:57:01	1,396.00	117	CHIX	2977838310983
14:57:01	1,396.00	20	CHIX	2977838310984
14:57:16	1,395.00	4	XLON	E0HZHtUhArvr
14:57:16	1,395.00	545	XLON	E0HZHtUhArvt
14:57:16	1,395.00	233	CHIX	2977838311053
14:59:03	1,395.00	27	CHIX	2977838311792
14:59:03	1,395.00	281	CHIX	2977838311793
14:59:03	1,394.00	295	CHIX	2977838311802
14:59:03	1,394.00	220	CHIX	2977838311803
15:02:34	1,394.00	34	XLON	E0HZHtUhAzUL
15:02:34	1,394.00	326	XLON	E0HZHtUhAzUN
15:07:47	1,392.00	334	XLON	E0HZHtUhB5WK
15:07:47	1,392.00	332	XLON	E0HZHtUhB5WO
15:09:59	1,390.00	27	CHIX	2977838315314
15:09:59	1,390.00	43	CHIX	2977838315315
15:09:59	1,390.00	297	CHIX	2977838315316
15:12:33	1,389.00	31	CHIX	2977838316086
15:12:33	1,389.00	190	CHIX	2977838316090
15:12:33	1,389.00	118	CHIX	2977838316091
15:14:40	1,386.00	336	BATE	156728380672
15:21:42	1,391.00	232	CHIX	2977838319028
15:21:54	1,390.00	222	XLON	E0HZHtUhBLNv
15:21:54	1,390.00	108	BATE	156728382136
15:21:54	1,390.00	234	CHIX	2977838319062
15:21:54	1,390.00	96	CHIX	2977838319063
15:27:25	1,390.00	239	CHIX	2977838320752
15:28:19	1,389.00	47	XLON	E0HZHtUhBRpA
15:28:19	1,389.00	272	XLON	E0HZHtUhBRpC
15:28:19	1,389.00	319	XLON	E0HZHtUhBRpE
15:28:19	1,389.00	340	CHIX	2977838321049
15:28:19	1,388.00	192	BATE	156728383559
15:28:19	1,388.00	332	CHIX	2977838321052
15:28:19	1,388.00	228	BATE	156728383560
15:39:48	1,388.00	236	XLON	E0HZHtUhBfQc
15:41:07	1,388.00	238	XLON	E0HZHtUhBhHF
15:41:58	1,389.00	242	XLON	E0HZHtUhBiJf
15:41:58	1,389.00	359	CHIX	2977838324925
15:41:58	1,389.00	27	CHIX	2977838324927
15:41:58	1,389.00	118	BATE	156728386617
15:41:58	1,389.00	19	BATE	156728386618
15:41:58	1,389.00	359	CHIX	2977838324928
15:41:58	1,389.00	16	CHIX	2977838324929
15:41:58	1,389.00	118	BATE	156728386619
15:41:58	1,389.00	118	BATE	156728386620
15:41:58	1,389.00	39	BATE	156728386621
15:41:58	1,389.00	76	CHIX	2977838324930
15:41:58	1,389.00	13	BATE	156728386622
15:41:58	1,389.00	16	BATE	156728386623
15:41:58	1,389.00	10	BATE	156728386624
15:41:58	1,389.00	79	BATE	156728386625
15:41:58	1,389.00	116	BATE	156728386626
15:45:03	1,387.00	71	XLON	E0HZHtUhBlRZ
15:45:03	1,387.00	167	XLON	E0HZHtUhBlRb
15:45:35	1,387.00	97	XLON	E0HZHtUhBm1p
15:45:37	1,387.00	252	XLON	E0HZHtUhBm5b
15:47:37	1,385.00	233	CHIX	2977838326860
15:50:48	1,385.00	72	XLON	E0HZHtUhBr6x
15:50:48	1,385.00	172	XLON	E0HZHtUhBr6z
15:50:48	1,385.00	199	BATE	156728388698
15:50:48	1,385.00	213	BATE	156728388699
15:56:03	1,382.00	73	CHIX	2977838329313
15:56:45	1,382.00	146	CHIX	2977838329592
15:56:45	1,382.00	300	CHIX	2977838329593
16:04:03	1,384.00	229	BATE	156728392397
16:04:04	1,383.00	250	XLON	E0HZHtUhC4gB
16:04:04	1,383.00	585	XLON	E0HZHtUhC4gD
16:04:04	1,383.00	14	XLON	E0HZHtUhC4gH
16:04:04	1,383.00	250	XLON	E0HZHtUhC4gN
16:04:04	1,383.00	571	XLON	E0HZHtUhC4gc
16:04:04	1,383.00	193	XLON	E0HZHtUhC4gl
16:13:56	1,387.00	6	CHIX	2977838336310
16:13:56	1,387.00	247	CHIX	2977838336316
16:14:57	1,388.00	94	AQXE	121646
16:15:16	1,388.00	94	AQXE	121865
16:15:55	1,388.00	618	XLON	E0HZHtUhCHnz
16:15:55	1,388.00	237	CHIX	2977838337286
16:15:55	1,388.00	618	XLON	E0HZHtUhCHo7
16:15:55	1,388.00	65	XLON	E0HZHtUhCHoF
16:19:42	1,391.00	600	XLON	E0HZHtUhCLXB
16:19:42	1,391.00	151	XLON	E0HZHtUhCLXD
16:19:42	1,391.00	119	XLON	E0HZHtUhCLXH
16:19:42	1,391.00	92	CHIX	2977838338810
16:19:42	1,391.00	33	CHIX	2977838338812
16:19:42	1,391.00	29	BATE	156728397029
16:19:42	1,391.00	4	BATE	156728397030
16:19:42	1,391.00	29	BATE	156728397031
16:19:42	1,391.00	92	CHIX	2977838338813
16:19:42	1,391.00	92	CHIX	2977838338814
16:19:42	1,391.00	15	CHIX	2977838338815
16:19:42	1,391.00	29	BATE	156728397032
16:19:42	1,391.00	92	CHIX	2977838338816
16:19:42	1,391.00	29	BATE	156728397033
16:19:42	1,391.00	92	CHIX	2977838338817
16:19:42	1,391.00	29	BATE	156728397034
16:19:42	1,391.00	15	CHIX	2977838338818
16:19:42	1,391.00	26	CHIX	2977838338819
16:19:42	1,391.00	109	BATE	156728397035
16:19:42	1,391.00	334	CHIX	2977838338820
16:19:42	1,391.00	224	XLON	E0HZHtUhCLXX

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

END